Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,703
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$175M
3
+$83.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$62.2M

Top Sells

1
+$302M
2
+$226M
3
+$73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$43.3M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$36M

Sector Composition

1 Technology 9.57%
2 Financials 4.38%
3 Consumer Discretionary 4.17%
4 Healthcare 3.92%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$952K ﹤0.01%
34,229
+1,805
2452
$951K ﹤0.01%
21,860
+1,027
2453
$951K ﹤0.01%
52,280
+7,710
2454
$950K ﹤0.01%
25,995
-3,654
2455
$947K ﹤0.01%
35,922
-4,203
2456
$947K ﹤0.01%
8,546
+522
2457
$947K ﹤0.01%
16,038
-609,727
2458
$946K ﹤0.01%
161,127
-37,939
2459
$946K ﹤0.01%
67,480
+8,926
2460
$945K ﹤0.01%
12,187
+3,074
2461
$942K ﹤0.01%
33,777
+131
2462
$941K ﹤0.01%
35,294
-3,213
2463
$941K ﹤0.01%
70,186
+1,018
2464
$941K ﹤0.01%
82,729
+64,729
2465
$940K ﹤0.01%
38,449
-4,611
2466
$939K ﹤0.01%
9,387
-3,046
2467
$937K ﹤0.01%
24,720
+6,643
2468
$936K ﹤0.01%
22,359
+7,123
2469
$934K ﹤0.01%
30,583
-438
2470
$934K ﹤0.01%
19,732
+1,803
2471
$933K ﹤0.01%
178,742
+7,091
2472
$931K ﹤0.01%
4,932
-3,002
2473
$930K ﹤0.01%
17,967
+2,228
2474
$928K ﹤0.01%
52,445
+2,189
2475
$928K ﹤0.01%
17,999
+676
97 98
99
100 101